13F HOLDINGS REPORT
Aurora Investment Counsel
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001062993-25-008309
Total Value
$180.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Constellation Brands Inc. | STZ | 18,278 | $3.4M | 1.86% |
| 2 | Essential Properties Realty Tr | 29670E107 | 97,426 | $3.2M | 1.76% |
| 3 | H&R Block, Inc. | BSQKZ | 55,396 | $3.0M | 1.69% |
| 4 | Booking Holdings Inc. | BKNG | 657 | $3.0M | 1.68% |
| 5 | NetEase, Inc. | NETTF | 28,376 | $2.9M | 1.62% |
| 6 | Ameriprise Financial, Inc. | 03076C106 | 5,848 | $2.8M | 1.57% |
| 7 | Fabrinet | FN | 14,020 | $2.8M | 1.54% |
| 8 | Paycom Software, Inc. | PAYC | 12,615 | $2.8M | 1.53% |
| 9 | Essential Utilities, Inc. | 29670G102 | 69,414 | $2.7M | 1.52% |
| 10 | ZTO Express (Cayman) Inc. | ZTOEF | 138,210 | $2.7M | 1.52% |
| 11 | Churchill Downs, Inc. | CHDN | 24,085 | $2.7M | 1.48% |
| 12 | AstraZeneca PLC | AZN | 36,236 | $2.7M | 1.48% |
| 13 | Juniper Networks, Inc. | 48203R104 | 72,613 | $2.6M | 1.46% |
| 14 | Kodiak Gas Services, Inc. | 50012A108 | 68,119 | $2.5M | 1.41% |
| 15 | Southern Company | SOMN | 27,504 | $2.5M | 1.40% |
| 16 | Adobe Inc. | ADBE | 6,525 | $2.5M | 1.39% |
| 17 | QUALCOMM Incorporated | QCOM | 15,998 | $2.5M | 1.36% |
| 18 | Lamar Advertising Company | LAMR | 21,399 | $2.4M | 1.35% |
| 19 | Hartford Insurance Group, Inc. | HIG-PG | 19,668 | $2.4M | 1.35% |
| 20 | Ulta Beauty, Inc. | ULTA | 6,570 | $2.4M | 1.34% |
| 21 | Yelp Inc. | YELP | 64,727 | $2.4M | 1.33% |
| 22 | WNS Holdings Limited | G98196101 | 38,844 | $2.4M | 1.32% |
| 23 | Monster Beverage Corp. | MNST | 39,858 | $2.3M | 1.29% |
| 24 | Vail Resorts, Inc. | MTN | 14,153 | $2.3M | 1.26% |
| 25 | Inter Parfums, Inc. | INTR | 19,832 | $2.3M | 1.25% |
| 26 | Brady Corp. | BRC | 31,764 | $2.2M | 1.24% |
| 27 | Iron Mountain Inc. | 46284V101 | 25,444 | $2.2M | 1.21% |
| 28 | Oddity Tech Ltd. | ODD | 49,872 | $2.2M | 1.20% |
| 29 | Halozyme Therapeutics, Inc. | HALO | 33,749 | $2.2M | 1.19% |
| 30 | Qualys, Inc. | QLYS | 17,049 | $2.1M | 1.19% |
| 31 | Corpay, Inc. | CPAY | 6,138 | $2.1M | 1.19% |
| 32 | Kinder Morgan, Inc. | EP-PC | 74,607 | $2.1M | 1.18% |
| 33 | Ormat Technologies, Inc. | ORA | 29,774 | $2.1M | 1.17% |
| 34 | Powell Industries, Inc. | 739128106 | 12,109 | $2.1M | 1.14% |
| 35 | Dorman Products, Inc. | 258278100 | 17,021 | $2.1M | 1.14% |
| 36 | Harmony Biosciences Holdings, | HRMY | 61,667 | $2.0M | 1.13% |
| 37 | United Therapeutics Corp. | UTHR | 6,585 | $2.0M | 1.13% |
| 38 | Teleflex Inc. | TFX | 14,625 | $2.0M | 1.12% |
| 39 | Globe Life Inc. | GL-PD | 15,210 | $2.0M | 1.11% |
| 40 | Atlanta Braves Holdings, Inc. | BATRB | 45,091 | $2.0M | 1.10% |
| 41 | Pool Corporation | POOL | 6,174 | $2.0M | 1.09% |
| 42 | Chord Energy Corp. | CHRD | 17,214 | $1.9M | 1.08% |
| 43 | Mid-America Apartment Communit | 59522J103 | 11,509 | $1.9M | 1.07% |
| 44 | Carrier Global Corporation | CARR | 30,360 | $1.9M | 1.07% |
| 45 | Gaming and Leisure Properties, | 36467J108 | 37,793 | $1.9M | 1.07% |
| 46 | Gorman-Rupp Company | GRC | 54,733 | $1.9M | 1.07% |
| 47 | PagSeguro Digital Ltd. | PAGS | 247,732 | $1.9M | 1.05% |
| 48 | NICE Ltd. | NCSYF | 12,056 | $1.9M | 1.03% |
| 49 | Enersys | ENS | 20,125 | $1.8M | 1.02% |
| 50 | Axalta Coating Systems Ltd. | AXTA | 55,217 | $1.8M | 1.02% |
| 51 | Middleby Corporation | MIDD | 11,986 | $1.8M | 1.01% |
| 52 | Lantheus Holdings, Inc. | LNTH | 18,342 | $1.8M | 0.99% |
| 53 | Cencora, Inc. | COR | 6,267 | $1.7M | 0.97% |
| 54 | ChampionX Corporation | 15872M104 | 56,009 | $1.7M | 0.93% |
| 55 | Darden Restaurants, Inc. | DRI | 7,817 | $1.6M | 0.90% |
| 56 | Allegion plc | ALLE | 12,395 | $1.6M | 0.90% |
| 57 | Royalty Pharma plc | RPRX | 51,324 | $1.6M | 0.89% |
| 58 | EastGroup Properties, Inc. | 277276101 | 9,042 | $1.6M | 0.88% |
| 59 | Amphastar Pharmaceuticals, Inc | AMPH | 54,081 | $1.6M | 0.87% |
| 60 | US Foods Holding Corp. | USFD | 23,824 | $1.6M | 0.86% |
| 61 | Timken Company | TKR | 21,577 | $1.6M | 0.86% |
| 62 | Host Hotels & Resorts, Inc. | HST | 108,453 | $1.5M | 0.85% |
| 63 | Cincinnati Financial Corp. | 172062101 | 10,431 | $1.5M | 0.85% |
| 64 | Viper Energy Inc. | VNOM | 33,999 | $1.5M | 0.85% |
| 65 | W. R. Berkley Corporation | WRB-PH | 21,347 | $1.5M | 0.84% |
| 66 | MP Materials Corp. | MP | 61,854 | $1.5M | 0.84% |
| 67 | Sysco Corp. | SYY | 19,888 | $1.5M | 0.83% |
| 68 | Euronet Worldwide, Inc. | EEFT | 13,460 | $1.4M | 0.80% |
| 69 | CF Industries Holdings, Inc. | 125269100 | 17,713 | $1.4M | 0.77% |
| 70 | Patria Investments Limited | PAX | 122,159 | $1.4M | 0.76% |
| 71 | Liberty Energy Inc. | LBRT | 85,188 | $1.3M | 0.75% |
| 72 | First Merchants Corporation | FRMEP | 33,127 | $1.3M | 0.74% |
| 73 | Apple Hospitality REIT, Inc. | APLE | 99,570 | $1.3M | 0.71% |
| 74 | XPEL, Inc. | XPEL | 42,510 | $1.2M | 0.69% |
| 75 | Global Payments Inc | 37940X102 | 12,558 | $1.2M | 0.68% |
| 76 | InterDigital, Inc. | IDCC | 5,880 | $1.2M | 0.67% |
| 77 | WEX Inc. | WEX | 7,435 | $1.2M | 0.65% |
| 78 | Molson Coors Beverage Company | TAP-A | 19,121 | $1.2M | 0.65% |
| 79 | Neurocrine Biosciences, Inc. | NBIX | 10,520 | $1.2M | 0.65% |
| 80 | Expand Energy Corp. | EXE | 10,385 | $1.2M | 0.64% |
| 81 | Diamondback Energy, Inc. | FANG | 6,945 | $1.1M | 0.62% |
| 82 | Vital Farms, Inc. | VITL | 36,133 | $1.1M | 0.61% |
| 83 | CONMED Corp. | CNMD | 17,650 | $1.1M | 0.59% |
| 84 | PayPal Holdings, Inc. | PYPL | 16,232 | $1.1M | 0.59% |
| 85 | EPAM Systems, Inc. | EPAM | 6,102 | $1.0M | 0.57% |
| 86 | Dropbox, Inc. | DBX | 35,945 | $960,091 | 0.53% |
| 87 | Chart Industries, Inc. | 16115Q308 | 6,561 | $947,146 | 0.53% |
| 88 | Fiserv Inc. | FISV | 4,134 | $912,911 | 0.51% |
| 89 | Crocs, Inc. | CROX | 8,561 | $909,178 | 0.50% |
| 90 | Expedia Group, Inc. | EXPE | 5,303 | $891,434 | 0.49% |
| 91 | Lululemon Athletica Inc. | LULU | 3,040 | $860,502 | 0.48% |
| 92 | General Mills, Inc. | 370334104 | 12,638 | $755,626 | 0.42% |
| 93 | Electronic Arts Inc. | EA | 5,087 | $735,173 | 0.41% |
| 94 | McCormick & Co. | MKC-V | 8,315 | $684,408 | 0.38% |
| 95 | WEC Energy Group, Inc. | WEC | 5,749 | $626,526 | 0.35% |
| 96 | Arch Capital Group | G0450A105 | 5,985 | $575,637 | 0.32% |
| 97 | Six Flags Entertainment Corp. | FUN | 15,679 | $559,270 | 0.31% |
| 98 | Materion Corporation | MTRN | 6,010 | $490,416 | 0.27% |
| 99 | MDU Resources Group, Inc. | 552690109 | 28,491 | $481,783 | 0.27% |
| 100 | OGE Energy Corp. | OGE | 10,270 | $472,009 | 0.26% |
| 101 | ONEOK, Inc. | OKE | 4,309 | $427,539 | 0.24% |
| 102 | Service Corporation Internatio | 817565104 | 5,280 | $423,456 | 0.23% |
| 103 | International Seaways, Inc. | INSW | 11,597 | $385,020 | 0.21% |
| 104 | Stride, Inc. | LRN | 2,989 | $378,108 | 0.21% |
| 105 | Unitil Corporation | UTL | 6,517 | $375,966 | 0.21% |
| 106 | Hershey Company | HSY | 2,115 | $361,728 | 0.20% |
| 107 | NiSource Inc. | NI | 8,218 | $329,460 | 0.18% |
| 108 | T. Rowe Price Group, Inc. | TROW | 3,384 | $310,888 | 0.17% |
| 109 | Snap-on Incorporated | SNA | 910 | $306,679 | 0.17% |
| 110 | E.L.F. Beauty, Inc. | ELF | 4,685 | $294,171 | 0.16% |